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KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$1.37B
1-Year Est. Return
33.36%
This Fund
S&P 500
This Quarter
Est. Return
-14.59%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$2.37B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
508
New
4
Increased
497
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 5 |
Tesla
TSLA
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.75M |
| 2 |
AT&T
T
|
+$1.42M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$545K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$483K |
| 5 |
IPG Photonics
IPGP
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.55B
| $721K | 0.03% |
15,003
+2,117
| +16% | +$99.7K |
|
452
MarketAxess Holdings
MKTX
$5.71B
| $717K | 0.03% |
2,801
+377
| +16% | +$103K |
|
|
CMA
453
DELISTED
Comerica
CMA
| $712K | 0.03% |
9,705
+1,375
| +17% | +$111K |
|
454
Pultegroup
PHM
$24.1B
| $699K | 0.03% |
17,636
+1,787
| +11% | +$75.3K |
|
455
Assurant
AIZ
$13.8B
| $694K | 0.03% |
4,014
+382
| +11% | +$69.2K |
|
456
Etsy
ETSY
$7.75B
| $691K | 0.03% |
9,435
+1,354
| +17% | +$124K |
|
457
F5
FFIV
$22.9B
| $687K | 0.03% |
4,488
+617
| +16% | +$107K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $683K | 0.03% |
23,980
+3,253
| +16% | +$103K |
|
459
Regency Centers
REG
$14.7B
| $683K | 0.03% |
11,513
+1,691
| +17% | +$112K |
|
460
NRG Energy
NRG
$28.3B
| $672K | 0.03% |
17,611
+2,005
| +13% | +$81.9K |
|
461
Globe Life
GL
$14.2B
| $656K | 0.03% |
6,733
+811
| +14% | +$79.5K |
|
462
Huntington Ingalls Industries
HII
$12.9B
| $647K | 0.03% |
2,972
+418
| +16% | +$88.3K |
|
463
Whirlpool
WHR
$2.43B
| $646K | 0.03% |
4,171
+410
| +11% | +$71.3K |
|
464
Allegion
ALLE
$13.4B
| $638K | 0.03% |
6,517
+800
| +14% | +$86.8K |
|
465
Organon & Co
OGN
$3.56B
| $635K | 0.03% |
18,825
+2,664
| +16% | +$93.3K |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $626K | 0.03% |
10,842
+1,398
| +15% | +$88.2K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $620K | 0.03% |
26,696
+3,826
| +17% | +$98K |
|
468
Robert Half
RHI
$3.87B
| $614K | 0.03% |
8,202
+1,223
| +18% | +$116K |
|
469
Pinnacle West Capital
PNW
$12.2B
| $613K | 0.03% |
8,387
+1,196
| +17% | +$89.4K |
|
470
American Airlines Group
AAL
$10.1B
| $611K | 0.03% |
48,206
+6,920
| +17% | +$115K |
|
471
Caesars Entertainment
CZR
$6.06B
| $609K | 0.03% |
15,910
+2,284
| +17% | +$127K |
|
472
BorgWarner
BWA
$13.1B
| $593K | 0.03% |
20,199
+2,838
| +16% | +$93.5K |
|
473
Rollins
ROL
$18.3B
| $587K | 0.02% |
16,813
+2,386
| +17% | +$81.9K |
|
474
Fortune Brands Innovations
FBIN
$5.88B
| $581K | 0.02% |
11,358
+1,235
| +12% | +$72.4K |
|
475
Royal Caribbean
RCL
$85.1B
| $581K | 0.02% |
16,652
+2,359
| +17% | +$147K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q2 2022 Portfolio in Review
As of Q2 2022, Kentucky Retirement Systems held 508 positions worth $2.37B, down 3% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kentucky Retirement Systems deployed $355M of net new capital in Q2 2022, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was VICI Properties: 71,473 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $1.42M trimmed.
- Kentucky Retirement Systems's largest Q2 2022 buy was VICI Properties: 71,473 shares worth $2.13M.
- Kentucky Retirement Systems added most to Apple in Q2 2022, an estimated $23.2M increase.
- Kentucky Retirement Systems's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.42M.
- Kentucky Retirement Systems fully exited Cerner Corp in Q2 2022, selling an estimated $1.75M.
- Kentucky Retirement Systems's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2022.
- Kentucky Retirement Systems opened 4 new positions and closed 6 in Q2 2022.
- Kentucky Retirement Systems's portfolio value fell 3% quarter-over-quarter to $2.37B.
Based on Kentucky Retirement Systems's 13F filing for Q2 2022, filed 8 Aug 2022.